As of the latest SEC filings, ROPER TECHNOLOGIES INC (ROP) is held by 899 institutional funds. The largest fund shareholder is Dodge & Cox International Stock Fund (DODFX), holding an estimated $1,192,297,431.58 in market value, representing 1.95% of its portfolio.
Funds holding ROPER TECHNOLOGIES INC (ROP)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- ROP
- CIK:
- 0000882835
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
DODFX
Dodge & Cox International Stock Fund
|
MF | Independent / Boutique | 1.95% | $1,192,297,431.58 | 3,019,500 | Mar 31, 2026 | Jun 1, 2026 |
|
VTI
VANGUARD TOTAL STOCK MARKET INDEX FUND
|
ETF | Vanguard | 0.06% | $1,156,608,041.42 | 3,268,547 | Mar 31, 2026 | May 28, 2026 |
|
VFIAX
VANGUARD 500 INDEX FUND
|
ETF | Vanguard | 0.07% | $958,181,046.42 | 2,707,797 | Mar 31, 2026 | May 28, 2026 |
|
VO
VANGUARD MID-CAP INDEX FUND
|
ETF | Vanguard | 0.40% | $786,581,239.60 | 2,222,860 | Mar 31, 2026 | May 28, 2026 |
|
QQQ
Invesco QQQ Trust Series 1
|
ETF | Invesco | 0.21% | $767,266,145.36 | 2,168,276 | Mar 31, 2026 | May 28, 2026 |
|
DODGX
Dodge & Cox Stock Fund
|
MF | Independent / Boutique | 0.66% | $762,445,510.58 | 2,154,653 | Mar 31, 2026 | Jun 1, 2026 |
|
IVV
iShares Core S&P 500 ETF
|
ETF | BlackRock / iShares | 0.07% | $485,072,703.44 | 1,370,804 | Mar 31, 2026 | May 28, 2026 |
|
FXAIX
Fidelity 500 Index Fund
|
MF | Fidelity | 0.06% | $479,065,749.68 | 1,369,816 | Feb 28, 2026 | Apr 24, 2026 |
|
SPY
SPDR S&P 500 ETF Trust
|
ETF | State Street (SPDR) | 0.07% | $438,192,976.78 | 1,238,323 | Mar 31, 2026 | May 28, 2026 |
|
AMECX
Income Fund of America
|
MF | Independent / Boutique | 0.29% | $421,767,370.65 | 1,030,148 | Apr 30, 2026 | Jun 26, 2026 |
|
AKRE
Akre Focus ETF
|
ETF | Independent / Boutique | 6.21% | $397,697,303.94 | 1,120,874 | Apr 30, 2026 | Jun 29, 2026 |
|
VEIPX
VANGUARD EQUITY INCOME FUND
|
MF | Vanguard | 0.63% | $391,886,149.46 | 1,107,461 | Mar 31, 2026 | May 28, 2026 |
|
CIRAX
Capital Income Builder
|
MF | Independent / Boutique | 0.27% | $344,111,500.85 | 840,477 | Apr 30, 2026 | Jun 26, 2026 |
|
VIVAX
VANGUARD VALUE INDEX FUND
|
ETF | Vanguard | 0.15% | $336,940,537.96 | 952,186 | Mar 31, 2026 | May 28, 2026 |
|
VITAX
VANGUARD INFORMATION TECHNOLOGY INDEX FUND
|
ETF | Vanguard | 0.25% | $319,125,477.43 | 912,491 | Feb 28, 2026 | Apr 28, 2026 |
|
CEUAX
EUPAC Fund
|
MF | Independent / Boutique | 0.25% | $314,206,602.76 | 795,730 | Mar 31, 2026 | May 28, 2026 |
|
XLK
State Street(R) Technology Select Sector SPDR(R) ETF
|
ETF | State Street (SPDR) | 0.34% | $282,888,422.96 | 799,436 | Mar 31, 2026 | May 28, 2026 |
|
OANMX
Oakmark Fund
|
MF | Independent / Boutique | 1.08% | $263,271,840.00 | 744,000 | Mar 31, 2026 | May 28, 2026 |
|
VMVAX
VANGUARD MID-CAP VALUE INDEX FUND
|
ETF | Vanguard | 0.68% | $236,763,479.68 | 669,088 | Mar 31, 2026 | May 28, 2026 |
|
VWNAX
VANGUARD WINDSOR II FUND
|
MF | Vanguard | 0.36% | $232,329,588.00 | 654,800 | Apr 30, 2026 | Jun 26, 2026 |
|
PMAQX
MidCap Fund
|
MF | Independent / Boutique | 0.90% | $225,943,717.62 | 636,802 | Apr 30, 2026 | Jun 25, 2026 |
|
USMV
iShares MSCI USA Min Vol Factor ETF
|
ETF | BlackRock / iShares | 0.93% | $213,267,775.56 | 601,076 | Apr 30, 2026 | Jun 25, 2026 |
|
VIIIX
VANGUARD INSTITUTIONAL INDEX FUND
|
MF | Vanguard | 0.07% | $212,681,537.38 | 601,033 | Mar 31, 2026 | May 28, 2026 |
|
VDADX
VANGUARD DIVIDEND APPRECIATION INDEX FUND
|
ETF | Vanguard | 0.17% | $212,354,494.62 | 598,502 | Apr 30, 2026 | Jun 26, 2026 |
|
ANWPX
New Perspective Fund
|
MF | Independent / Boutique | 0.13% | $200,125,910.06 | 506,820 | Mar 31, 2026 | May 28, 2026 |
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